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Jon Richard Wholesale Limited

02738407

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

TILSON ROAD, WYTHENSHAWE, M23 9GF
Incorporated 07/08/1992

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

99999
Dormant company

Officers

Mr. Malcolm David Stark

director · Since 07/08/1992

JEWELLERY AND FASHION DEALER

BRITISH · SPAIN · Age 79

Also on 1 other board

Ms Sarah Frew

director · Since 09/03/1994

SALES MANAGER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Malcom David Stark

secretary · Since 26/03/2009

BRITISH

Louise Anne Yates

director · Since 15/01/2019

GROUP MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Jon Richard Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Tilson Road, Roundthorn Industrial Estate, Manchester, M23 9GF

Reg: 07134578 · Companies House · Private Company Limited By Shares

Notified 31/10/2018

Former PSCs

Mr Malcolm David Stark

Ceased 31/10/2018

Ms Sarah Frew

Ceased 31/10/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2018Registered 12/10/2018
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/1995Registered 03/08/1995

CompanyRankvs 18064+ SIC 99999 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£110

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£110

Working capital

Current Assets

£2

Current Liabilities

£112

3avg. employees

Balance Sheet

Assets less current liabilities-£110
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.